B.S. Executive Travel Limited
B.S. Executive Travel Limited is an active company incorporated on 16 April 1948 with the registered office located in Birmingham, West Midlands. B.S. Executive Travel Limited was registered 77 years ago.
Status
Active
Active since incorporation
Company No
00452614
Private limited company
Age
77 years
Incorporated 16 April 1948
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (7 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£91.72K
Decreased by £51.16K (-36%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£363.98K
Decreased by £135.16K (-27%)
Total Liabilities
-£153.76K
Decreased by £160.45K (-51%)
Net Assets
£210.22K
Increased by £25.29K (+14%)
Debt Ratio (%)
42%
Decreased by 20.71% (-33%)
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Repayment History
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